Woodline Partners’s Canadian Pacific Kansas City CP Stock Holding History

Woodline Partners’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-307,426	Closed	-$24.4M	–	911
2025 Q2	$24.4M	Buy	307,426 +107,597	+54%	+$8.28M	0.13%	235
2025 Q1	$14M	Buy	199,829 +17,792	+10%	+$1.35M	0.09%	302
2024 Q4	$13.2M	Buy	182,037 +16,388	+10%	+$1.26M	0.09%	293
2024 Q3	$14.2M	Buy	165,649 +10,492	+7%	+$863K	0.12%	237
2024 Q2	$12.2M	Buy	+155,157	New	+$12.6M	0.12%	227
2022 Q1	–	Sell	-180,682	Closed	-$13M	–	745
2021 Q4	$13M	Buy	+180,682	New	+$13.2M	0.19%	153

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Woodline Partners's CP Position: Q3 2025 in Review

Woodline Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2025, closing a stake of 307,426 shares — an estimated $24.4M sold.

Woodline Partners first reported a position in CP in Q4 2021 and held it in 6 quarters. The position peaked at $24.4M in Q2 2025. 949 funds tracked by Wall St. Rank hold CP as of Q3 2025.

Woodline Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2025 after selling out during the quarter.
Woodline Partners sold 307,426 Canadian Pacific Kansas City shares in Q3 2025, an estimated $24.4M.
Woodline Partners first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 6 quarters.
Woodline Partners's Canadian Pacific Kansas City position peaked at $24.4M in Q2 2025.
949 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.